GESTION BOUTIQUE, FI
•CASTAÑAR INVESTMENT FUND
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ADF GROUP INC SHS SUBORD.VOTING | 108.902 € | 6.23% | Nueva |
2 | BIOREM INC | 103.887 € | 5.94% | Nueva |
3 | SOURCE ENERGY SERVICES LTD | 103.392 € | 5.91% | Nueva |
4 | GOODWIN PLC | 93.668 € | 5.36% | 161.07% |
5 | ATLAS ENGINEERED PRODUCTS LTD | 86.077 € | 4.92% | 83.81% |
6 | ENTERPRISE GROUP INC | 85.890 € | 4.91% | Nueva |
7 | PROPEL HOLDINGS INC | 71.797 € | 4.11% | 61.71% |
8 | VISTRY GROUP PLC | 69.781 € | 3.99% | Nueva |
9 | THERMAL ENERGY INTERNATIONAL INC | 62.298 € | 3.56% | Nueva |
10 | WHITEHAVEN COAL LTD | 60.892 € | 3.48% | Nueva |
11 | VALEURA ENERGY INC | 58.681 € | 3.36% | 9.91% |
12 | THE WESTAIM CORP | 54.993 € | 3.15% | 25.83% |
13 | TAMARACK VALLEY ENERGY LTD | 53.448 € | 3.06% | 27.15% |
14 | FILO CORP | 53.051 € | 3.03% | Nueva |
15 | VERMILION ENERGY INC | 44.187 € | 2.53% | 29.1% |
16 | INTERNATIONAL PETROLEUM CORP | 43.226 € | 2.47% | 36.45% |
17 | KITS EYECARE LTD ORDINARY SHARES | 40.934 € | 2.34% | Nueva |
18 | 任天堂株式会社 ADR | 37.244 € | 2.13% | Nueva |
19 | BAYTEX ENERGY CORP | 33.313 € | 1.91% | 74.54% |
20 | PANORO ENERGY ASA | 30.489 € | 1.74% | Nueva |
21 | DISTRICT METALS CORP | 30.091 € | 1.72% | Nueva |
22 | STRATHCONA RESOURCES LTD | 26.390 € | 1.51% | Nueva |
23 | BUILDERS FIRSTSOURCE INC | 25.840 € | 1.48% | 14.56% |
24 | SEPLAT ENERGY PLC | 23.418 € | 1.34% | Nueva |
25 | SANGOMA TECHNOLOGIES CORP | 23.063 € | 1.32% | Nueva |
26 | SANDRIDGE ENERGY INC | 22.932 € | 1.31% | 40.26% |
27 | GULF KEYSTONE PETROLEUM LTD | 20.825 € | 1.19% | Nueva |
28 | DENISON MINES CORP | 20.433 € | 1.17% | Nueva |
29 | SOFI TECHNOLOGIES INC ORDINARY SHARES | 18.510 € | 1.06% | 105.35% |
30 | CRESUD SACIF Y A ADR | 17.801 € | 1.02% | Nueva |
31 | LOMA NEGRA CIA INDUSTRIA ARGENTINA SA ADR | 17.542 € | 1% | Nueva |
32 | CENTRAL PUERTO SA ADR REP 10 SHS | 16.933 € | 0.97% | Nueva |
33 | GATEKEEPER SYSTEMS INC | 16.922 € | 0.97% | Nueva |
34 | MOTORPOINT GROUP PLC | 16.634 € | 0.95% | Nueva |
35 | AERSALE CORP ORDINARY SHARES | 16.149 € | 0.92% | 78.72% |
36 | ATALAYA MINING PLC | 15.360 € | 0.88% | Nueva |
37 | IRSA INVERSIONES Y REPRESENTACIONES SA DR | 15.055 € | 0.86% | Nueva |
38 | BRASKEM SA ADR | 15.052 € | 0.86% | 68.6% |
39 | DECISIVE DIVIDEND CORP | 14.861 € | 0.85% | Nueva |
40 | DYNACOR GROUP INC | 14.329 € | 0.82% | Nueva |
41 | GAMING INNOVATION GR | 13.076 € | 0.75% | Nueva |
42 | WARRIOR MET COAL INC | 11.718 € | 0.67% | 83.03% |
43 | AURORA SOLAR TECHNOLOGIES INC | 11.259 € | 0.64% | Nueva |
44 | BEWHERE HOLDINGS INC | 11.190 € | 0.64% | Nueva |
45 | SURGE ENERGY INC | 9594 € | 0.55% | 72.97% |
46 | SYLVANIA PLATINUM LTD | 6842 € | 0.39% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ADF GROUP INC SHS SUBORD.VOTING | 119.710 € | 5.96% | 9.92% |
2 | SOURCE ENERGY SERVICES LTD | 114.524 € | 5.71% | 10.77% |
3 | SIMPLY SOLVENTLESS C | 97.176 € | 4.84% | Nueva |
4 | ENTERPRISE GROUP INC | 89.743 € | 4.47% | 4.49% |
5 | GEODRILL LTD | 82.474 € | 4.11% | Nueva |
6 | SANGOMA TECHNOLOGIES CORP | 80.594 € | 4.01% | 249.45% |
7 | ZOOMD TECHNOLOGIES L | 78.878 € | 3.93% | Nueva |
8 | SATURN OIL & GAS INC | 78.337 € | 3.9% | Nueva |
9 | BIOREM INC | 73.743 € | 3.67% | 29.02% |
10 | VALEURA ENERGY INC | 73.139 € | 3.64% | 24.64% |
11 | INTERNATIONAL PETROLEUM CORP | 67.739 € | 3.37% | 56.71% |
12 | VERMILION ENERGY INC | 66.335 € | 3.3% | 50.12% |
13 | FIRAN TECHNOLOGY GRO | 66.097 € | 3.29% | Nueva |
14 | DISTRICT METALS CORP | 59.102 € | 2.94% | 96.41% |
15 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 58.199 € | 2.9% | Nueva |
16 | GAMING INNOVATION GR | 58.084 € | 2.89% | 344.2% |
17 | BEWHERE HOLDINGS INC | 55.553 € | 2.77% | 396.45% |
18 | WHITEHAVEN COAL LTD | 54.755 € | 2.73% | 10.08% |
19 | PROGRESSIVE PLANET S | 49.867 € | 2.48% | Nueva |
20 | ILLUMIN HOLDINGS INC | 44.192 € | 2.2% | Nueva |
21 | GOODWIN PLC | 42.500 € | 2.12% | 54.63% |
22 | NAMESILO TECHNOLOGIE | 42.003 € | 2.09% | Nueva |
23 | GATEKEEPER SYSTEMS INC | 40.122 € | 2% | 137.1% |
24 | KITS EYECARE LTD ORDINARY SHARES | 39.632 € | 1.97% | 3.18% |
25 | TAMARACK VALLEY ENERGY LTD | 38.604 € | 1.92% | 27.77% |
26 | ZTEST ELECTRONICS IN | 37.359 € | 1.86% | Nueva |
27 | PETROLEO BRASILEIRO SA PETROBRAS ADR | 31.054 € | 1.55% | Nueva |
28 | CENTRAL PUERTO SA ADR REP 10 SHS | 29.391 € | 1.46% | 73.57% |
29 | CRESUD SACIF Y A ADR | 28.303 € | 1.41% | 59% |
30 | IRSA INVERSIONES Y REPRESENTACIONES SA DR | 26.592 € | 1.32% | 76.63% |
31 | LOMA NEGRA CIA INDUSTRIA ARGENTINA SA ADR | 26.295 € | 1.31% | 49.9% |
32 | BAYLIN TECHNOLOGIES | 22.437 € | 1.12% | Nueva |
33 | SNIPP INTERACTIVE IN | 20.148 € | 1% | Nueva |
34 | LITHIUM AMERICAS ARG | 17.771 € | 0.89% | Nueva |
35 | IFABRIC CORP | 17.610 € | 0.88% | Nueva |
36 | BRASKEM SA ADR | 17.523 € | 0.87% | 16.42% |
37 | AERSALE CORP ORDINARY SHARES | 15.213 € | 0.76% | 5.8% |
38 | ZTEST ELECTRONICS IN | 14.006 € | 0.7% | Nueva |
39 | SYLVANIA PLATINUM LTD | 12.641 € | 0.63% | 84.76% |
40 | DECISIVE DIVIDEND CORP | 11.948 € | 0.6% | 19.6% |
41 | AURORA SOLAR TECHNOLOGIES INC | 10.746 € | 0.54% | 4.56% |
42 | EAST SIDE GAMES GROU | 7656 € | 0.38% | Nueva |
43 | VISTRY GROUP PLC | 0 € | Vendida | |
44 | ATALAYA MINING PLC | 0 € | Vendida | |
45 | WARRIOR MET COAL INC | 0 € | Vendida | |
46 | SEPLAT ENERGY PLC | 0 € | Vendida | |
47 | STRATHCONA RESOURCES LTD | 0 € | Vendida | |
48 | THERMAL ENERGY INTERNATIONAL INC | 0 € | Vendida | |
49 | DYNACOR GROUP INC | 0 € | Vendida | |
50 | FILO CORP | 0 € | Vendida | |
51 | MOTORPOINT GROUP PLC | 0 € | Vendida | |
52 | ATLAS ENGINEERED PRODUCTS LTD | 0 € | Vendida | |
53 | SURGE ENERGY INC | 0 € | Vendida | |
54 | PROPEL HOLDINGS INC | 0 € | Vendida | |
55 | GULF KEYSTONE PETROLEUM LTD | 0 € | Vendida | |
56 | PANORO ENERGY ASA | 0 € | Vendida | |
57 | BAYTEX ENERGY CORP | 0 € | Vendida | |
58 | BUILDERS FIRSTSOURCE INC | 0 € | Vendida | |
59 | THE WESTAIM CORP | 0 € | Vendida | |
60 | SOFI TECHNOLOGIES INC ORDINARY SHARES | 0 € | Vendida | |
61 | 任天堂株式会社 ADR | 0 € | Vendida | |
62 | SANDRIDGE ENERGY INC | 0 € | Vendida | |
63 | DENISON MINES CORP | 0 € | Vendida | |